工银瑞信中证线上消费ETF(159725)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
82,424,924.00 |
64,424,924.00 |
12,000,000.00 |
30,000,000.00 |
| 2024-12-30 |
94,424,924.00 |
82,424,924.00 |
49,000,000.00 |
61,000,000.00 |
| 2024-09-29 |
87,424,924.00 |
94,424,924.00 |
39,000,000.00 |
32,000,000.00 |
| 2024-06-29 |
54,424,924.00 |
87,424,924.00 |
40,000,000.00 |
7,000,000.00 |
| 2024-03-30 |
54,424,924.00 |
54,424,924.00 |
47,000,000.00 |
47,000,000.00 |
| 2023-12-30 |
53,424,924.00 |
54,424,924.00 |
26,000,000.00 |
25,000,000.00 |
| 2023-09-29 |
45,424,924.00 |
53,424,924.00 |
30,000,000.00 |
22,000,000.00 |
| 2023-06-29 |
78,424,924.00 |
45,424,924.00 |
18,000,000.00 |
51,000,000.00 |
| 2023-03-30 |
91,424,924.00 |
78,424,924.00 |
12,000,000.00 |
25,000,000.00 |
| 2022-12-30 |
94,424,924.00 |
91,424,924.00 |
6,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
104,424,924.00 |
94,424,924.00 |
7,000,000.00 |
17,000,000.00 |
| 2022-06-29 |
100,424,924.00 |
104,424,924.00 |
11,000,000.00 |
7,000,000.00 |
| 2022-03-30 |
101,424,924.00 |
100,424,924.00 |
9,000,000.00 |
10,000,000.00 |
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